MBAVU — M3-Brigade Acquisition V Cashflow Statement
0.000.00%
Last trade - 00:00- $385.97m
- $387.29m
Annual cashflow statement for M3-Brigade Acquisition V, fiscal year end - December 31st, millions except per share.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | — | 12 M | 12 M |
| Source: | 10-K | 10-K | |
| Standards: | — | USG | USG |
| Status: | fx Preliminary | Final | Final |
| Net Income/Starting Line | — | 5.23 | 5.78 |
| Non-Cash Items | — | -5.53 | -12.2 |
| Other Non-Cash Items | |||
| Changes in Working Capital | — | -0.197 | 4.94 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accrued Expenses | |||
| Cash from Operating Activities | — | -0.503 | -1.47 |
| Other Investing Cash Flow Items | — | -289 | — |
| Purchase of Investments | |||
| Cash from Investing Activities | — | -289 | — |
| Financing Cash Flow Items | — | -0.576 | -0.25 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | 290 | 1.82 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | — | 0.821 | 0.354 |